TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Villeroy & Boch Gustavsberg AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
696,911
|
710,251
|
830,994 |
Financial expenses |
10,386
|
6,307
|
8,057 |
Earnings before taxes |
71,425
|
65,603
|
97,597 |
EBITDA |
55,671
|
66,218
|
117,411 |
Total assets |
726,766
|
751,404
|
805,251 |
Current assets |
598,287
|
619,486
|
658,543 |
Current liabilities |
185,451
|
214,402
|
217,616 |
Equity capital |
396,526
|
390,172
|
430,784 |
- share capital |
13,433
|
13,365
|
14,543 |
Employees (average) |
297
|
317
|
315 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
54.6%
|
51.9%
|
53.5% |
Turnover per employee |
2,347
|
2,241
|
2,638 |
Profit as a percentage of turnover |
10.2%
|
9.2%
|
11.7% |
Return on assets (ROA) |
11.3%
|
9.6%
|
13.1% |
Current ratio |
322.6%
|
288.9%
|
302.6% |
Return on equity (ROE) |
18.0%
|
16.8%
|
22.7% |
Change turnover |
-16,998
|
-53,432
|
109,603 |
Change turnover % |
-2%
|
-7%
|
15% |
Chg. No. of employees |
-20
|
2
|
12 |
Chg. No. of employees % |
-6%
|
1%
|
4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.